HAP Trading’s Capital One COF Stock Holding History

HAP Trading’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-12,481	Closed	-$1.53M	–	1988
2022 Q1	$1.64M	Sell	12,481 -3,113	-20%	-$454K	0.07%	247
2021 Q4	$2.26M	Buy	+15,594	New	+$2.41M	0.06%	277

Other funds holding COF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

HAP Trading's COF Position: Q2 2022 in Review

HAP Trading sold out of Capital One (COF) in Q2 2022, closing a stake of 12,481 shares — an estimated $1.53M sold.

HAP Trading first reported a position in COF in Q4 2021 and held it in 2 quarters. The position peaked at $2.26M in Q4 2021. 1,020 funds tracked by Wall St. Rank hold COF as of Q2 2022.

HAP Trading reported no remaining Capital One position as of Q2 2022 after selling out during the quarter.
HAP Trading sold 12,481 Capital One shares in Q2 2022, an estimated $1.53M.
HAP Trading first reported a position in Capital One in Q4 2021 and held it in 2 quarters.
HAP Trading's Capital One position peaked at $2.26M in Q4 2021.
1,020 funds tracked by Wall St. Rank held Capital One as of Q2 2022.

Based on HAP Trading's 13F filing for Q2 2022, filed 12 Aug 2022.